Carlisle Companies Incorporated (CSL) quarterly cash flow statement — complete operating, investing & financing history
Carlisle Companies Incorporated (CSL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 314.1M | 241.8M | -44.7M | 384.2M | 426.9M | 287.1M | 1.8M | 370.6M | 312.8M | 183.4M | 163.5M | 402.5M | 592.2M | 221.1M | 149.6M | 412.3M | 365.1M | 179.2M | 44.3M | 137.8M |
| Operating CF Margin % | 21.46% | 15.4% | -4.25% | 34.07% | 31.7% | 19.81% | 0.16% | 33% | 23.46% | 12.64% | 14.91% | 35.7% | 47.01% | 16.92% | 16.76% | 28.34% | 24.39% | 10.1% | 2.96% | 10.01% |
| Operating CF Growth % | -26.42% | -15.78% | -2583.33% | 3.67% | 36.48% | 56.54% | -98.9% | -7.93% | -47.18% | -17.05% | 9.29% | -2.38% | 62.2% | 23.38% | 237.7% | 199.2% | 193.25% | 84.93% | -33.38% | -46.8% |
| Net Income | 0 | -127.7M | 127.7M | 139M | 212.4M | -143.3M | 143.3M | 162.8M | 246.1M | 712.4M | 192.3M | 191.3M | 216.2M | 194.6M | 101.7M | 251.1M | 254.7M | 301.5M | 193.6M | 128.1M |
| Depreciation & Amortization | -97.9M | 48.7M | 49.2M | 50M | 49.8M | 48.9M | 47.8M | 46M | 44.6M | 43.1M | 38.9M | 35.3M | 50.3M | 58.5M | 60.5M | 61.1M | 63M | 62.5M | 64.7M | 61.5M |
| Stock-Based Compensation | -300K | -20.1M | 8.5M | 0 | 0 | -24M | 10.7M | 7.2M | 8.1M | 2.8M | 12M | 0 | 0 | 9.6M | 11.4M | 9.8M | 5.6M | 6.2M | 9.6M | 5.4M |
| Deferred Taxes | 0 | -200K | 200K | 13.4M | 100K | 500K | -500K | -54.4M | -1.6M | -4M | -100K | -36.2M | -12.6M | -24.4M | 1.5M | -32.5M | -1.2M | -800K | 1.2M | -3.4M |
| Other Non-Cash Items | 437.8M | 99.3M | 11.5M | 6M | 20.6M | 443M | 8.6M | 30.7M | 4.4M | -444.6M | 9.3M | 124M | 216.9M | 38.2M | 9.2M | -68.3M | 41.3M | 6.8M | 10.4M | 12.6M |
| Working Capital Changes | -25.5M | 241.8M | -241.8M | 175.8M | 144M | -38M | -208.1M | 178.3M | 11.2M | -126.3M | -88.9M | 88.1M | 121.4M | -55.4M | -34.7M | 191.1M | 1.7M | -197M | -235.2M | -66.4M |
| Change in Receivables | 71.6M | 98.3M | -98.3M | 285.9M | 106.7M | -175M | -116.3M | 226.8M | 105.9M | -174.8M | -78M | 147.3M | 55.5M | -296.7M | 103.7M | 265.4M | 80.9M | -188M | -189.2M | 61.8M |
| Change in Inventory | -37.7M | 34.6M | -34.6M | 33.5M | 18.2M | 36.1M | -54.6M | 200K | -34.6M | -16.5M | -52.8M | 41M | 57.5M | 88.4M | -28.9M | 58.2M | -39M | -62.4M | -122M | -64.4M |
| Change in Payables | -30.8M | -84.8M | 84.8M | -62.1M | -42.7M | 21.5M | 50.3M | -70.6M | -37.9M | 26M | 78.4M | -76.4M | 2.9M | 46.8M | -300K | -131.6M | -50.1M | 32.7M | 88.5M | -49.5M |
| Cash from Investing | -36.5M | -41.7M | -28M | -41M | -33.5M | -87M | -78.9M | -279.3M | -17.7M | 1.56B | -32M | 938.3M | -49.8M | -24.2M | -31.7M | -50.4M | -47.6M | -44.3M | 81.2M | -63.2M |
| Capital Expenditures | -36.8M | -41.7M | -28.3M | -39.9M | -33.5M | -28.8M | -29M | -36.6M | -19.3M | -24.9M | -32.5M | -35.9M | -36.2M | -29.9M | -40.2M | -53M | -47.8M | -51.6M | -31.1M | -45.9M |
| CapEx % of Revenue | 2.51% | 2.66% | 2.69% | 3.54% | 2.49% | 1.99% | 2.65% | 3.26% | 1.45% | 1.72% | 2.96% | 3.18% | 2.87% | 2.29% | 4.5% | 3.64% | 3.19% | 2.91% | 2.08% | 3.34% |
| Acquisitions | 0 | 0 | 0 | -1.5M | 0 | -58.2M | -49.9M | -262.6M | -1.5M | 1.58B | 0 | 474.5M | 0 | 0 | 0 | 0 | 0 | 7M | -24.7M | -245.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 0 | 300K | 400K | 0 | 0 | 0 | -300K | 2.9M | 800K | 300K | 499.5M | -14.3M | 6M | 8M | 12.9M | 200K | 300K | 126.7M | 100K |
| Cash from Financing | -396.3M | -305.8M | -268M | -338.3M | 643.5M | -352.5M | -456.4M | -867.3M | -501M | -575.8M | -166.1M | -862.4M | -810.9M | -232.3M | -94.8M | -588.8M | -43.3M | -71.1M | -158.8M | -45.8M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 987.8M | 0 | 0 | -400M | 0 | 0 | 0 | 0 | -300M | 0 | 0 | -350M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -345.1M | -246.3M | -211.1M | -291.3M | -294M | -293.9M | -400M | -419.8M | -466.1M | -550M | -166.2M | -312M | -324.1M | -200.1M | -50M | -200.3M | -26.1M | -50M | -125M | -16.5M |
| Dividends Paid | -49.5M | -44.4M | -45.7M | -45.8M | -47M | -43.1M | -45.2M | -45M | -45.7M | -40.2M | -41.5M | -41M | -42.1M | -38.3M | -38.9M | -38.8M | -38.9M | -28M | -28.7M | -28.3M |
| Share Repurchases | -350M | -250M | -250M | -300M | -300M | -300M | -400M | -419.8M | -466.1M | -550M | -150M | -320M | -330M | -200M | -50M | -198.9M | -26.1M | -50M | -125M | -25M |
| Other Financing | -1.7M | -15.1M | -11.2M | -1.2M | -3.3M | -15.5M | -11.2M | -2.5M | 10.8M | 14.4M | 41.6M | -509.4M | -144.7M | 6.1M | -5.9M | 300K | 21.7M | 6.9M | -5.1M | -1M |
| Net Change in Cash | -118.6M | -106M | -340.8M | 7.1M | 1.04B | -151.8M | -533.3M | -777.1M | -205.7M | 1.18B | -24.1M | 468.7M | -271.3M | -44.6M | 59.1M | -225.4M | 272.2M | 61.5M | -32.7M | 28.8M |
| Free Cash Flow | 277.3M | 200.1M | -73M | 346.1M | 393.4M | 258.3M | -27.2M | 334M | 293.5M | 158.5M | 131M | 366.6M | 556M | 191.2M | 109.4M | 359.3M | 317.3M | 127.6M | 13.2M | 91.9M |
| FCF Margin % | 18.95% | 12.74% | -6.94% | 30.69% | 29.21% | 17.82% | -2.48% | 29.74% | 22.01% | 10.93% | 11.95% | 32.51% | 44.13% | 14.63% | 12.26% | 24.7% | 21.2% | 7.19% | 0.88% | 6.68% |
| FCF Growth % | -29.51% | -22.53% | -168.38% | 3.62% | 34.04% | 62.97% | -120.76% | -8.89% | -47.21% | -17.1% | 19.74% | 2.03% | 75.23% | 49.84% | 728.79% | 290.97% | 249.83% | 106.47% | -71.61% | -61.09% |
| FCF per Share | 7.00 | 4.90 | -1.78 | 8.28 | 9.17 | 5.87 | -0.61 | 7.09 | 6.31 | 3.31 | 2.71 | 7.50 | 11.10 | 3.73 | 2.12 | 6.90 | 6.03 | 2.43 | 0.25 | 1.73 |
| FCF Conversion (FCF/Net Income) | 1.51x | 0.95x | -0.35x | 3.02x | 1.99x | 1.12x | 0.01x | 2.28x | 1.28x | 0.26x | 0.85x | 1.96x | 2.23x | 1.14x | 1.47x | 2.37x | 1.43x | 0.59x | 0.23x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |